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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1051
DELISTED
Total System Services, Inc.
TSS
| $20K | ﹤0.01% |
+228
| New | +$16.6K |
|
1052
Popular Inc
BPOP
$11B
| $19K | ﹤0.01% |
+453
| New | +$15.7K |
|
1053
First Bancorp
FBP
$4.4B
| $19K | ﹤0.01% |
+3,385
| New | +$16.9K |
|
1054
FirstEnergy
FE
$28.9B
| $19K | ﹤0.01% |
+627
| New | +$20.4K |
|
1055
FMC
FMC
$1.42B
| $19K | ﹤0.01% |
+241
| New | +$19.4K |
|
1056
Huntsman Corp
HUN
$2.24B
| $19K | ﹤0.01% |
+539
| New | +$16.5K |
|
1057
Jabil
JBL
$32.8B
| $19K | ﹤0.01% |
+705
| New | +$20K |
|
1058
MDU Resources
MDU
$4.44B
| $19K | ﹤0.01% |
+1,915
| New | +$19.6K |
|
1059
MACOM Technology Solutions
MTSI
$20.4B
| $19K | ﹤0.01% |
+610
| New | +$22.1K |
|
1060
The RMR Group
RMR
$342M
| $19K | ﹤0.01% |
+290
| New | +$16.3K |
|
1061
Selective Insurance
SIGI
$5.74B
| $19K | ﹤0.01% |
+315
| New | +$18.2K |
|
|
NBL
1062
DELISTED
Noble Energy, Inc.
NBL
| $19K | ﹤0.01% |
+583
| New | +$16K |
|
1063
Avnet
AVT
$7.33B
| $18K | ﹤0.01% |
+415
| New | +$16.6K |
|
1064
Crown Holdings
CCK
$12.8B
| $18K | ﹤0.01% |
+315
| New | +$18.6K |
|
1065
DTE Energy
DTE
$31.1B
| $18K | ﹤0.01% |
+199
| New | +$18.9K |
|
1066
Flowserve
FLS
$9.25B
| $18K | ﹤0.01% |
+408
| New | +$17.1K |
|
1067
Landstar System
LSTR
$6.8B
| $18K | ﹤0.01% |
+159
| New | +$16K |
|
1068
Navient
NAVI
$774M
| $18K | ﹤0.01% |
+1,272
| New | +$16.1K |
|
1069
Navios Maritime Partners
NMM
$2.25B
| $18K | ﹤0.01% |
+533
| New | +$16.8K |
|
|
SPLK
1070
DELISTED
Splunk Inc
SPLK
| $18K | ﹤0.01% |
+198
| New | +$14.5K |
|
|
ATH
1071
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18K | ﹤0.01% |
+357
| New | +$18.3K |
|
|
RGC
1072
DELISTED
Regal Entertainment Group
RGC
| $18K | ﹤0.01% |
+772
| New | +$14.2K |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
+387
| New | +$19.3K |
|
|
ALE
1074
DELISTED
Allete
ALE
| $17K | ﹤0.01% |
+229
| New | +$17.8K |
|
1075
Alaska Air
ALK
$5.15B
| $17K | ﹤0.01% |
+256
| New | +$18.2K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.